Sawtooth Solutions, LLC Kimco Realty Corp Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Kimco Realty Corp stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 29,677 shares of KIM stock, worth $732,428. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,677

Previous 33,658 11.83%

Holding current value

$732,428

Previous $592,000 6.76%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$16.38 - $22.59 $65,208 - $89,930	-3,981 Reduced 11.83%	29,677 $632,000
Q3 2023 Oct 19, 2023	SELL	$17.44 - $20.96 $96,600 - $116,097	-5,539 Reduced 14.13%	33,658 $592,000
Q2 2023 Jul 26, 2023	SELL	$17.89 - $19.72 $4,740 - $5,225	-265 Reduced 0.67%	39,197 $772,000
Q1 2023 Apr 27, 2023	BUY	$17.51 - $23.07 $471,806 - $621,621	26,945 Added 215.27%	39,462 $770,000
Q4 2022 Feb 02, 2023	SELL	$18.63 - $22.92 $92,050 - $113,247	-4,941 Reduced 28.3%	12,517 $265,000
Q3 2022 Oct 12, 2022	BUY	$18.04 - $23.73 $314,942 - $414,278	17,458 New	17,458 $321,000
Q3 2020 Nov 04, 2020	SELL	$10.71 - $13.06 $210,858 - $257,125	-19,688 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$7.75 - $15.69 $23,335 - $47,242	-3,011 Reduced 13.26%	19,688 $253,000
Q1 2020 May 15, 2020	SELL	$9.41 - $20.45 $136,407 - $296,443	-14,496 Reduced 38.97%	22,699 $219,000
Q4 2019 Feb 12, 2020	BUY	$20.31 - $21.77 $28,596 - $30,652	1,408 Added 3.93%	37,195 $770,000
Q3 2019 Nov 07, 2019	SELL	$17.89 - $20.88 $35 - $41	-2 Reduced 0.01%	35,787 $747,000
Q2 2019 Aug 08, 2019	BUY	$17.08 - $19.13 $611,276 - $684,643	35,789 New	35,789 $661,000
Q1 2018 May 08, 2018	SELL	$14.01 - $18.12 $256,649 - $331,940	-18,319 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$17.95 - $19.46 $21,198 - $22,982	1,181 Added 6.89%	18,319 $332,000
Q3 2017 Nov 14, 2017	BUY	$19.41 - $20.16 $64,887 - $67,394	3,343 Added 24.23%	17,138 $335,000
Q2 2017 Aug 09, 2017	BUY	N/A	13,795	13,795 $253,000

Others Institutions Holding KIM

# of Institutions

595

Shares Held

585M

Call Options Held

185K

Put Options Held

307K

View Full List

About KIMCO REALTY CORP

Ticker KIM
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 618,460,992
Market Cap $15.3B

More about KIM

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Sawtooth Solutions, LLC Kimco Realty Corp Transaction History